金鹰货币B(210013)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-19 |
0.3827 |
1.4700 |
| 2 |
2025-07-18 |
0.3949 |
1.4690 |
| 3 |
2025-07-17 |
0.3796 |
1.4610 |
| 4 |
2025-07-16 |
0.4688 |
1.4780 |
| 5 |
2025-07-15 |
0.3790 |
1.4430 |
| 6 |
2025-07-14 |
0.4136 |
1.4600 |
| 7 |
2025-07-13 |
0.3801 |
1.4450 |
| 8 |
2025-07-12 |
0.3801 |
1.4490 |
| 9 |
2025-07-11 |
0.3801 |
1.4540 |
| 10 |
2025-07-10 |
0.4116 |
1.4600 |
| 11 |
2025-07-09 |
0.4025 |
1.4510 |
| 12 |
2025-07-08 |
0.4112 |
1.4540 |
| 13 |
2025-07-07 |
0.3851 |
1.4790 |
| 14 |
2025-07-06 |
0.3892 |
1.5010 |
| 15 |
2025-07-05 |
0.3892 |
1.5180 |
| 16 |
2025-07-04 |
0.3909 |
1.5340 |
| 17 |
2025-07-03 |
0.3946 |
1.5610 |
| 18 |
2025-07-02 |
0.4087 |
1.5710 |
| 19 |
2025-07-01 |
0.4580 |
1.5820 |
| 20 |
2025-06-30 |
0.4273 |
1.5500 |
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